TRYK PAA H ApS — Credit Rating and Financial Key Figures

CVR number: 33508301
Frimodtsvej 9, 2900 Hellerup
vib.munk@gmail.com
tel: 21781157

Credit rating

Company information

Official name
TRYK PAA H ApS
Established
2011
Company form
Private limited company
Industry

About TRYK PAA H ApS

TRYK PAA H ApS (CVR number: 33508301) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYK PAA H ApS's liquidity measured by quick ratio was 52.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.4816.563 564.21-18.09-11.11
EBIT-0.4816.563 564.21-18.09-11.11
Net earnings-0.8112.442 758.72127.32205.52
Shareholders equity total370.58383.022 841.742 851.262 934.78
Balance sheet total (assets)538.19548.642 861.182 902.242 991.90
Net debt-91.95-69.88-2 820.70-2 902.24-2 989.27
Profitability
EBIT-%
ROA-0.1 %3.0 %209.1 %5.8 %9.1 %
ROE-0.2 %3.3 %171.1 %4.5 %7.1 %
ROI-0.1 %4.4 %221.1 %5.8 %9.2 %
Economic value added (EVA)-14.59-1.072 762.10-15.12-6.08
Solvency
Equity ratio68.9 %69.8 %99.3 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6147.256.952.4
Current ratio0.60.6147.256.952.4
Cash and cash equivalents91.9569.882 820.702 902.242 989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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